PHAXIAM Therapeutics S.A. Free Cash Flow Generation Index

Latest as of December 2012: 1.08x

PHAXIAM Therapeutics S.A. free cash flow generation index. PHAXIAM Therapeutics S.A. (PHXM) has a Free Cash Flow Generation Index of 1.08x as of December 2012. Free cash flow of €669.80K represents 1% of operating cash flow (€621.40K).

FCF Generation Index

1.08x

Free Cash Flow / Operating CF

Free Cash Flow

€669.80K

EUR

Operating Cash Flow

€621.40K

EUR

Capital Expenditures

€48.40K

EUR

Free Cash Flow Generation Index of PHAXIAM Therapeutics S.A. (2012–2012)

Free cash flow generation index of PHAXIAM Therapeutics S.A. from 2012 to 2012. Historical FCF Generation Index trend for PHAXIAM Therapeutics S.A. across 1 annual periods. See PHAXIAM Therapeutics S.A. (PHXM) flexibility index to measure the company's free cash flow as a share of total liabilities.

PHAXIAM Therapeutics S.A. Free Cash Flow Generation Index by Year (2012–2012)

PHAXIAM Therapeutics S.A. free cash flow generation index by year from 2012 to 2012. Year-by-year Free Cash Flow Generation Index for PHAXIAM Therapeutics S.A.. For the full cash flow conversion analysis, see PHXM cash flow conversion.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2012	0.92x	€568.90K	€621.40K	€52.50K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).